Outlook Therapeutics, Inc.

NasdaqCM:OTLK Stock Report

Market Cap: US$119.0m

Outlook Therapeutics Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:OTLK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Sep 24BuyUS$28,446Lawrence KenyonIndividual5,000US$5.69
28 Mar 24BuyUS$22,242Yezan HaddadinIndividual1,881.71US$11.82
07 Mar 24BuyUS$26,243Jeffrey EvansonIndividual3,124.2US$8.40
30 Jan 24SellUS$1,384,379GMS Tenshi Holdings Pte. LimitedCompany135,723.45US$10.20
28 Nov 23SellUS$4,892,068GMS Tenshi Holdings Pte. LimitedCompany181,551.8US$37.67

Insider Trading Volume

Insider Buying: OTLK insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of OTLK?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders76,8050.325%
Private Companies2,537,28910.7%
General Public6,830,86228.9%
VC/PE Firms7,101,10230%
Institutions7,109,57830.1%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 81.8%.

Top Shareholders

Top 25 shareholders own 70.01% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
24.6%
GMS Ventures & Investments
5,808,074US$29.2m0%no data
7.21%
Syntone Technologies Group Co. Ltd.
1,705,438US$8.6m0%no data
6.59%
Tang Capital Management, LLC
1,559,560US$7.8m-3.7%0.6%
5.47%
Great Point Partners, LLC
1,293,028US$6.5m-24%2.46%
4.42%
BlackRock, Inc.
1,044,988US$5.3m57.5%no data
3.62%
The Vanguard Group, Inc.
855,876US$4.3m56.3%no data
3.52%
GMS Tenshi Holdings Pte. Limited
831,851US$4.2m0%no data
2.29%
Altium Capital Management LP
541,549US$2.7m7.92%0.84%
1.9%
Rosalind Advisors, Inc.
450,000US$2.3m0%1.49%
1.75%
Sphera Funds Management Ltd
413,545US$2.1m-27.6%0.37%
1.45%
Geode Capital Management, LLC
341,959US$1.7m49.2%no data
1.35%
Caligan Partners, LP
318,699US$1.6m-36.3%0.5%
1.21%
Schonfeld Strategic Advisors LLC
285,714US$1.4m0%0.01%
0.98%
State Street Global Advisors, Inc.
232,542US$1.2m10%no data
0.67%
Boothbay Fund Management, LLC
159,350US$801.5k-36.3%0.03%
0.64%
Woodline Partners LP
151,508US$762.1k0.48%0.01%
0.5%
Northern Trust Global Investments
118,869US$597.9k42.5%no data
0.43%
Cheyne Capital Management (UK) LLP
100,640US$506.2k0%11.33%
0.39%
Federated Hermes, Inc.
91,419US$459.8k0%no data
0.22%
Charles Schwab Investment Management, Inc.
51,459US$258.8k55.1%no data
0.2%
LVW Advisors, LLC
47,730US$240.1k0%0.03%
0.18%
Morgan Stanley, Investment Banking and Brokerage Investments
41,431US$208.4k343%no data
0.17%
Susquehanna Fundamental Investments, LLC
41,020US$206.3k0%no data
0.16%
XTX Holdings Limited, Asset Management Arm
37,328US$187.8k0%0.01%
0.16%
Jeffrey Evanson
37,298US$187.6k0%no data